Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 6,600 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 6,297 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 7,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 6,606 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,146 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 5,324 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 6,206 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,000 | 8,330 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 6,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 7,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,000 | 6,987 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 7,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 6,936 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 7,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,259,000 | 6,626 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 6,878 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,544,000 | 6,272 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 7,194 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 7,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 7,621 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,493,000 | 6,642 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $852,000 | 7,677 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,551,000 | 7,314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $850,000 | 7,661 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 6,846 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 6,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 7,077 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,087,000 | 7,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 7,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 7,266 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 8,665 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,000 | 7,844 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 8,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 7,793 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000 | 8,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,468,000 | 7,131 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 8,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $970,000 | 7,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 7,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 6,456 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 6,621 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,330,000 | 8,107 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 8,718 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $198,000 | 7,268 |
| Balances due from depository institutions in U.S. | $1,130,000 | 5,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 7,227 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 9,329 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,380 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $470,000 | 7,036 |
| Balances due from depository institutions in U.S. | $419,000 | 7,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 8,784 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 9,444 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 8,435 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $283,000 | 6,659 |
| Balances due from depository institutions in U.S. | $620,000 | 7,127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 8,587 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 9,827 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,065 |
| Collection in domestic offices | $466,000 | 3,879 |
| Currency and coin in domestic offices | $163,000 | 8,177 |
| Balances due from depository institutions in U.S. | $202,000 | 9,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 9,074 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 10,403 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,261 |
| Collection in domestic offices | $519,000 | 4,063 |
| Currency and coin in domestic offices | $148,000 | 8,659 |
| Balances due from depository institutions in U.S. | $147,000 | 9,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $814,000 | 9,567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 10,974 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,347 |
| Collection in domestic offices | $509,000 | 4,208 |
| Currency and coin in domestic offices | $150,000 | 8,864 |
| Balances due from depository institutions in U.S. | $97,000 | 10,620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $756,000 | 9,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 11,447 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,337 |
| Collection in domestic offices | $614,000 | 4,172 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $73,000 | 11,383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $794,000 | 10,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 11,933 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,497 |
| Collection in domestic offices | $360,000 | 4,878 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $387,000 | 10,245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 10,412 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 12,544 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 7,326 |
| Collection in domestic offices | $576,000 | 4,377 |
| Currency and coin in domestic offices | $186,000 | 8,985 |
| Balances due from depository institutions in U.S. | $185,000 | 11,976 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 10,892 |